White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)/ LU0496467043 /
| NAV24/09/2024 | Diferencia+15.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,290.0000JPY | +0.35% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
